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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.9M
Cap. Flow
+$66.5M
Cap. Flow %
23%
Top 10 Hldgs %
78.59%
Holding
818
New
48
Increased
111
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.02M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.98M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.99M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.28M
2
FSK icon
FS KKR Capital
FSK
+$706K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$678K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$627K
5
HRZN icon
Horizon Technology Finance
HRZN
+$253K

Sector Composition

Rank Sector Weight
1 Financials 45.26%
2 Technology 3.02%
3 Healthcare 2.03%
4 Consumer Staples 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
501
Franklin Street Properties
FSP
$46.3M
$3K ﹤0.01%
+360
New +$2.73K
GDXJ icon
502
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3K ﹤0.01%
74
– –
GGN
503
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$3K ﹤0.01%
635
– –
GME icon
504
GameStop
GME
$8.32B
$3K ﹤0.01%
+2,000
New +$3.91K
IEFA icon
505
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
54
+22
+69% +$1.35K
IEI icon
506
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
24
– –
ILPT
507
Industrial Logistics Properties Trust
ILPT
$605M
$3K ﹤0.01%
154
– –
IMCV icon
508
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
54
– –
IP icon
509
International Paper
IP
$21.8B
$3K ﹤0.01%
76
-31
-29% -$1.31K
IWR icon
510
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3K ﹤0.01%
60
– –
IYF icon
511
iShares US Financials ETF
IYF
$4.41B
$3K ﹤0.01%
42
– –
MDLZ icon
512
Mondelez International
MDLZ
$79.4B
$3K ﹤0.01%
49
– –
MOS icon
513
The Mosaic Company
MOS
$7.18B
$3K ﹤0.01%
114
– –
NAVI icon
514
Navient
NAVI
$831M
$3K ﹤0.01%
191
-129
-40% -$1.68K
ROST icon
515
Ross Stores
ROST
$79.6B
$3K ﹤0.01%
+30
New +$2.92K
SCHD icon
516
Schwab US Dividend Equity ETF
SCHD
$107B
$3K ﹤0.01%
192
– –
SPYM
517
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3K ﹤0.01%
76
– –
SPSM icon
518
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3K ﹤0.01%
111
-41
-27% -$1.25K
SYF icon
519
Synchrony
SYF
$25.8B
$3K ﹤0.01%
101
-1,017
-91% -$34.5K
URI icon
520
United Rentals
URI
$70.3B
$3K ﹤0.01%
22
+3
+16% +$381
VB icon
521
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3K ﹤0.01%
22
-836
-97% -$129K
VO icon
522
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3K ﹤0.01%
68
– –
AYX
523
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+31
New +$2.82K
TGH
524
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
340
– –
ZEN
525
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+32
New +$2.75K
19 20
21
22 23

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WCMNY
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Sound Income Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Sound Income Strategies held 818 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sound Income Strategies deployed $66.5M of net new capital in Q2 2019, opening 48 new positions and adding to 111 existing holdings. Its largest new stake was Dow Inc: 6,688 shares worth $330K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $1.28M trimmed.

  • Sound Income Strategies's largest Q2 2019 buy was Dow Inc: 6,688 shares worth $330K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019, an estimated $9.02M increase.
  • Sound Income Strategies's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.28M.
  • Sound Income Strategies fully exited Gladstone Investment Corp in Q2 2019, selling an estimated $627K.
  • Sound Income Strategies's ten largest holdings make up 79% of its $289M portfolio in Q2 2019.
  • Sound Income Strategies opened 48 new positions and closed 56 in Q2 2019.
  • Sound Income Strategies's portfolio value rose 32% quarter-over-quarter to $289M.

Based on Sound Income Strategies's 13F filing for Q2 2019, filed 16 Jul 2019.